• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Aberdeen China Opportunities Fund

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GOPCX:US

19.34 USD 0.01 0.05%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen China Opportunities Fund (GOPCX)

Year To Date: +0.73% 3-Month: +2.27% 3-Year: -2.12% 52-Week Range: 17.48 - 20.76
1-Month: +9.95% 1-Year: -1.29% 5-Year: +12.03% Beta vs MXZH: 0.70

Mutual Fund Chart for GOPCX

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  • GOPCX:US 19.34
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Fund Profile & Information for GOPCX

Aberdeen China Opportunities Fund is an open-end fund incorporated in USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies located in China or Hong Kong, or in companies that derive 50% or more of their revenue from China or Hong Kong.

Inception Date: 06-29-2004 Telephone: 1-866-667-9231
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us

Fundamentals for GOPCX

NAV (on 2014-04-17) 19.34
Assets (M) (on 2014-04-17) 32.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GOPCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 0.29

Fees & Expenses for GOPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.62

Top Fund Holdings for GOPCX

Filing Date: 02/28/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 80,500 2,705,605 8.331%
AIA Group Ltd 377,400 1,845,412 5.682%
Swire Pacific Ltd 835,000 1,770,908 5.453%
HSBC Holdings PLC 151,805 1,608,799 4.954%
MTR Corp Ltd 427,844 1,551,828 4.778%
PetroChina Co Ltd 1,414,000 1,490,330 4.589%
CNOOC Ltd 853,000 1,398,028 4.305%
Standard Chartered PLC 60,008 1,268,039 3.904%
China Mobile Ltd 122,500 1,164,067 3.584%
Hang Lung Group Ltd 222,000 1,042,630 3.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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